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BACK
Fund Profile
SBI Innovative Opportunities Fund - Regular (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Innovative Opportunities Fund - Regular (G)
AMC
SBI Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
29-Jul-24
Fund Manager
Prasad Padala
Net Assets (
)
6,911.95
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-3.42
-2.10
-17.93
-16.60
0.00
0.00
0.00
-15.76
Holdings
Company Name
Hold %
Zinka Logistics
5.46
PB Fintech.
4.79
Route Mobile
4.77
Happiest Minds
4.68
Zomato Ltd
3.83
Abbott India
3.78
Info Edg.(India)
3.75
M & M
3.56
Lupin
3.48
Firstsour.Solu.
3.43
TBO Tek
3.40
Sun Pharma.Inds.
3.02
Bajaj Finance
2.96
Nazara Technolo.
2.94
Honeywell Auto
2.77
Maruti Suzuki
2.75
Tata Motors
2.58
FSN E-Commerce
2.58
Hexaware Tech.
2.56
NIIT Learning
2.38
Pfizer
2.37
Sona BLW Precis.
2.36
Indiamart Inter.
2.26
Thermax
2.14
Team Lease Serv.
1.89
Bajaj Finserv
1.76
Brainbees Solut.
1.65
Grindwell Norton
1.42
Go Digit General
1.34
Home First Finan
1.27
Indegene
1.18
Swiggy
1.06
L&T Technology
0.96
Laurus Labs
0.96
LTIMindtree
0.93
Bajaj Auto
0.80
Rainbow Child.
0.59
AIA Engineering
0.20
Timken India
0.18
Gland Pharma
0.12
TREPS
3.45
TBILL-91D
0.65
TBILL-182D
0.07
Net CA & Others
0.92